Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
05.26.2025
Net asset value
€480.72
2025 performance
7.42%
5-year performance
17.07%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
05.26.2025
Net asset value
€529.42
2025 performance
7.64%
5-year performance
20.07%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
05.26.2025
Net asset value
€436.64
2025 performance
7.21%
5-year performance
14.25%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
05.26.2025
Net asset value
€490.03
2025 performance
7.63%
5-year performance
20.06%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
05.26.2025
Net asset value
€164.96
2025 performance
6.9%
5-year performance
39.58%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
05.26.2025
Net asset value
€151.19
2025 performance
6.5%
5-year performance
33.89%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
05.26.2025
Net asset value
€95.24
2025 performance
6.88%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
05.26.2025
Net asset value
€200.68
2025 performance
9.93%
5-year performance
62.63%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
05.26.2025
Net asset value
€185.07
2025 performance
9.52%
5-year performance
55.53%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
05.26.2025
Net asset value
€166.5
2025 performance
9.91%
5-year performance
62.31%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
05.26.2025
Net asset value
€93.38
2025 performance
-3.34%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
05.26.2025
Net asset value
€943.71
2025 performance
-3.23%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
05.26.2025
Net asset value
€1,072.86
2025 performance
-3.23%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
05.26.2025
Net asset value
€93.93
2025 performance
6.29%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
05.26.2025
Net asset value
€93.52
2025 performance
-3.33%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
05.26.2025
Net asset value
€90.28
2025 performance
-3.69%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
05.26.2025
Net asset value
€170.85
2025 performance
-4.72%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
05.26.2025
Net asset value
€1,718.74
2025 performance
-4.61%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
05.26.2025
Net asset value
€164.88
2025 performance
4.77%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
05.26.2025
Net asset value
€170.05
2025 performance
-4.7%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
05.26.2025
Net asset value
€161.92
2025 performance
-5.05%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
05.26.2025
Net asset value
€162.42
2025 performance
-5.06%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
05.26.2025
Net asset value
€136.23
2025 performance
-4.91%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
05.26.2025
Net asset value
€171.12
2025 performance
-4.71%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
05.26.2025
Net asset value
€89.34
2025 performance
10.8%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
05.26.2025
Net asset value
€85.5
2025 performance
10.81%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
05.26.2025
Net asset value
€86.13
2025 performance
10.41%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
05.26.2025
Net asset value
€85.12
2025 performance
10.42%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
05.26.2025
Net asset value
€124.83
2025 performance
-3.01%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
05.26.2025
Net asset value
€1,261.34
2025 performance
-2.9%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
05.26.2025
Net asset value
€125.95
2025 performance
6.65%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
05.26.2025
Net asset value
€123.71
2025 performance
-3.09%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
05.26.2025
Net asset value
€120.69
2025 performance
-3.36%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
05.26.2025
Net asset value
€90.44
2025 performance
-8.05%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
05.26.2025
Net asset value
€862.77
2025 performance
8.68%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
05.26.2025
Net asset value
€785.14
2025 performance
8.46%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
05.26.2025
Net asset value
€106.55
2025 performance
8.89%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
05.26.2025
Net asset value
€134.16
2025 performance
8.9%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
05.26.2025
Net asset value
€6,456.78
2025 performance
9.87%
5-year performance
38.9%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
05.26.2025
Net asset value
€5,674.58
2025 performance
9.43%
5-year performance
31.23%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
05.26.2025
Net asset value
€641.36
2025 performance
13.4%
5-year performance
76.52%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
05.26.2025
Net asset value
€555.29
2025 performance
13.07%
5-year performance
67.79%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
05.26.2025
Net asset value
€561.47
2025 performance
12.94%
5-year performance
67.94%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
05.26.2025
Net asset value
€567.54
2025 performance
13.28%
5-year performance
76.18%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
05.26.2025
Net asset value
€200.35
2025 performance
13.18%
5-year performance
72.08%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.21.2025
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
05.26.2025
Net asset value
€163.5
2025 performance
15.12%
5-year performance
82.27%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
05.26.2025
Net asset value
€144.26
2025 performance
13.44%
5-year performance
79.41%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
05.26.2025
Net asset value
€179.92
2025 performance
13.3%
5-year performance
76.12%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
05.26.2025
Net asset value
€175.41
2025 performance
13.3%
5-year performance
76.12%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
05.26.2025
Net asset value
€165.25
2025 performance
12.94%
5-year performance
67.67%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
05.26.2025
Net asset value
€165.25
2025 performance
12.94%
5-year performance
67.67%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
05.26.2025
Net asset value
€100.96
2025 performance
-1.27%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
05.26.2025
Net asset value
€351.05
2025 performance
6.03%
5-year performance
2.97%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
05.26.2025
Net asset value
€325.73
2025 performance
5.81%
5-year performance
0.84%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
05.26.2025
Net asset value
€382.58
2025 performance
6.37%
5-year performance
6.28%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
05.26.2025
Net asset value
€334.94
2025 performance
6.37%
5-year performance
6.64%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
05.26.2025
Net asset value
€1,875.32
2025 performance
6.55%
5-year performance
29.9%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
05.26.2025
Net asset value
€1,698.1
2025 performance
6.25%
5-year performance
24.97%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
05.26.2025
Net asset value
€1,478.54
2025 performance
6.02%
5-year performance
20.89%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
05.26.2025
Net asset value
€1,834.82
2025 performance
6.45%
5-year performance
28.49%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
05.26.2025
Net asset value
€1,647.36
2025 performance
6.45%
5-year performance
28.5%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
05.26.2025
Net asset value
€96.87
2025 performance
6.1%
5-year performance
24.02%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
05.26.2025
Net asset value
€148.97
2025 performance
1.56%
5-year performance
17.96%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
05.26.2025
Net asset value
€172.62
2025 performance
1.97%
5-year performance
23.76%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
05.26.2025
Net asset value
€142.54
2025 performance
1.57%
5-year performance
17.96%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
05.26.2025
Net asset value
€121.61
2025 performance
11.66%
5-year performance
21.46%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
05.26.2025
Net asset value
€93.62
2025 performance
-0.13%
5-year performance
11.85%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
05.26.2025
Net asset value
€101.03
2025 performance
-0.33%
5-year performance
5.67%
Funds
SP Convictions R
FR0013154499
Latest NAV
05.26.2025
Net asset value
€106.08
2025 performance
-4.06%
5-year performance
4.2%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
05.26.2025
Net asset value
€111.2
2025 performance
1.65%
5-year performance
18.45%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
05.26.2025
Net asset value
€114.42
2025 performance
1.91%
5-year performance
22.7%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
05.26.2025
Net asset value
€115.92
2025 performance
1.91%
5-year performance
22.44%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
05.26.2025
Net asset value
€116.23
2025 performance
1.9%
5-year performance
22.73%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
05.26.2025
Net asset value
€111.82
2025 performance
-2.1%
5-year performance
10.83%
Funds
Generali Vision Responsable Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Moderate R
FR0014004EE0
Latest NAV
05.26.2025
Net asset value
€105.46
2025 performance
0.69%
5-year performance
Funds
Generali Vision Responsable Moderate PER
FR0014008KO7
Latest NAV
05.26.2025
Net asset value
€111.04
2025 performance
0.61%
5-year performance
Funds
Generali Vision Responsable Balanced R
FR0014004EH3
Latest NAV
05.26.2025
Net asset value
€107.67
2025 performance
-0.84%
5-year performance
Funds
Generali Vision Responsable Balanced PER
FR0014008KM1
Latest NAV
05.26.2025
Net asset value
€112.84
2025 performance
-1.04%
5-year performance
Funds
Generali Vision Responsable Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Responsable Opportunities R
FR0014004EI1
Latest NAV
05.26.2025
Net asset value
€99.88
2025 performance
-1.11%
5-year performance
Funds
Generali Vision Responsable Opportunities PER
FR0014008KQ2
Latest NAV
05.26.2025
Net asset value
€114.88
2025 performance
-1.38%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
05.26.2025
Net asset value
€92.83
2025 performance
-2.72%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
05.26.2025
Net asset value
€142.4
2025 performance
1.24%
5-year performance
15.14%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
05.26.2025
Net asset value
€102.29
2025 performance
1.25%
5-year performance
15.13%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
05.26.2025
Net asset value
€132.78
2025 performance
1.03%
5-year performance
11.94%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
05.26.2025
Net asset value
€120.1
2025 performance
11.06%
5-year performance
16.09%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
05.26.2025
Net asset value
€107.02
2025 performance
0.99%
5-year performance
11.72%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
05.26.2025
Net asset value
€116.5
2025 performance
1.23%
5-year performance
15.12%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
05.26.2025
Net asset value
€102.9
2025 performance
1.23%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
05.26.2025
Net asset value
€117.76
2025 performance
1.46%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
05.26.2025
Net asset value
€116.11
2025 performance
1.26%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
05.26.2025
Net asset value
€107.59
2025 performance
1.46%
5-year performance
Funds
Latest NAV
05.26.2025
Net asset value
€109.42
2025 performance
1.17%
5-year performance
Funds
Latest NAV
05.26.2025
Net asset value
€109.4
2025 performance
1.16%
5-year performance
Funds
Latest NAV
05.26.2025
Net asset value
€108.76
2025 performance
0.99%
5-year performance
Funds
Latest NAV
05.26.2025
Net asset value
€109.36
2025 performance
1.17%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
05.26.2025
Net asset value
€108.82
2025 performance
1.58%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
05.26.2025
Net asset value
€105.38
2025 performance
1.57%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
05.26.2025
Net asset value
€108.07
2025 performance
1.36%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
05.26.2025
Net asset value
€104.91
2025 performance
1.55%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
05.26.2025
Net asset value
€104.22
2025 performance
1.54%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
05.26.2025
Net asset value
€104.64
2025 performance
1.45%
5-year performance
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